First Trust Switzerland AlphaDEX Fund (FSZ) Holdings List

FSZ Geographic Exposure

FSZ's largest geographic exposure is Switzerland at 86.3%.

• Switzerland

  86.3%

FSZ Currency Exposure

FSZ's largest currency exposure is CHF at 79.4%, followed by USD at 0.8%.

• CHF

  79.4%
• USD

  0.8%

FSZ Sector Exposure

FSZ's largest sector exposure is Industrials at 25.3%, followed by Financials at 22.7%.

• Industrials

  25.3%
• Financials

  22.7%
• Health Care

  14.5%
• Consumer Discretionary

  7.2%
• Communications

  5.9%
• Consumer Staples

  4.7%
• Utilities

  3.6%
• Materials

  3.3%
• Technology

  1.7%

FSZ Industry Exposure

FSZ's largest industry exposure is Capital Markets at 13.3%, followed by Machinery at 11.5%.

• Capital Markets

  13.3%
• Machinery

  11.5%
• Pharmaceuticals

  9.2%
• Health Care Equipment & Supplies

  5.3%
• Insurance

  5.2%
• Food Products

  4.7%
• Textiles, Apparel & Luxury Goods

  3.9%
• Utilities

  3.6%
• Specialty Retail

  3.3%
• Transportation Infrastructure

  3.3%
• Other

  22.1%

FSZ Sub-Industry Exposure

FSZ's largest sub-industry exposure is Industrial Machinery & Supplies at 11.5%, followed by Pharmaceuticals at 9.2%.

• Industrial Machinery & Supplies

  11.5%
• Pharmaceuticals

  9.2%
• Asset Management & Custody Banks

  8.2%
• Packaged Foods & Meats

  4.7%
• Reinsurance

  4.4%
• Apparel, Accessories & Luxury Goods

  3.9%
• Electric Utilities

  3.6%
• Health Care Supplies

  3.6%
• Specialty Stores

  3.3%
• Airport Services

  3.3%
• Other

  29.8%